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Limestone Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$115M
Cap. Flow
+$22.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.21%
Holding
703
New
223
Increased
105
Reduced
133
Closed
183

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.53M
2
DIS icon
Walt Disney
DIS
+$3.32M
3
NKE icon
Nike
NKE
+$2.46M
4
NEXT icon
NextDecade
NEXT
+$2.28M
5
CEG icon
Constellation Energy
CEG
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
NXT icon
Nextpower Inc
NXT
+$7.02M
3
ETOR
eToro Group
ETOR
+$3M
4
HNGE
Hinge Health
HNGE
+$2.9M
5
CHYM
Chime Financial
CHYM
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.01%
2 Technology 2.13%
3 Financials 1.81%
4 Communication Services 1.56%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304M 24.06%
+456,000
New +$292M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.8M 5.29%
100,305
-68,339
-41% -$43.8M
MSFT icon
3
PUT
Microsoft
MSFT
$2.84T
$23.8M 1.88%
45,900
-2,600
-5% -$1.33M
MSFT icon
4
CALL
Microsoft
MSFT
$2.84T
$23.1M 1.83%
44,600
+1,500
+3% +$765K
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$20.6M 1.63%
80,800
-93,300
-54% -$21.1M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$20.4M 1.62%
80,200
-47,400
-37% -$10.7M
JPM icon
7
CALL
JPMorgan Chase
JPM
$939B
$18.8M 1.49%
59,600
+12,200
+26% +$3.63M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$18.6M 1.48%
84,900
-25,300
-23% -$5.73M
GS icon
9
PUT
Goldman Sachs
GS
$313B
$18.6M 1.47%
23,300
+700
+3% +$519K
AMZN icon
10
CALL
Amazon
AMZN
$2.5T
$18.5M 1.47%
84,300
-24,400
-22% -$5.52M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.51T
$17.9M 1.42%
24,400
-7,400
-23% -$5.51M
GS icon
12
CALL
Goldman Sachs
GS
$313B
$17.7M 1.4%
22,200
+2,100
+10% +$1.56M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$17.3M 1.37%
23,600
-9,000
-28% -$6.7M
JPM icon
14
PUT
JPMorgan Chase
JPM
$939B
$16.6M 1.31%
52,600
+2,100
+4% +$625K
C icon
15
PUT
Citigroup
C
$222B
$15.7M 1.24%
154,600
+15,700
+11% +$1.49M
C icon
16
CALL
Citigroup
C
$222B
$14.9M 1.18%
147,200
-5,900
-4% -$560K
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 1.06%
54,800
-109,600
-67% -$23M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.04%
53,900
-113,800
-68% -$23.8M
ASML icon
19
PUT
ASML
ASML
$675B
$11.3M 0.9%
11,700
-8,900
-43% -$7M
COST icon
20
CALL
Costco
COST
$415B
$11.3M 0.89%
+12,200
New +$11.7M
WFC icon
21
CALL
Wells Fargo
WFC
$261B
$10.8M 0.86%
129,300
-23,800
-16% -$1.93M
BAC icon
22
PUT
Bank of America
BAC
$435B
$10.4M 0.82%
201,000
-30,000
-13% -$1.46M
ASML icon
23
CALL
ASML
ASML
$675B
$10.4M 0.82%
10,700
-8,900
-45% -$7M
NFLX icon
24
PUT
Netflix
NFLX
$292B
$10.3M 0.82%
86,000
-4,000
-4% -$488K
BAC icon
25
CALL
Bank of America
BAC
$435B
$9.8M 0.78%
190,000
-28,400
-13% -$1.39M
1
2 3 4 5

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Limestone Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Limestone Investment Advisors held 703 positions worth $1.26B, up 10% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Limestone Investment Advisors's Q3 2025 filing shows 223 new, 105 increased, 133 reduced and 183 closed positions. Its largest new stake was Amazon: 15,586 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Limestone Investment Advisors's largest Q3 2025 buy was Amazon: 15,586 shares worth $3.42M.
  • Limestone Investment Advisors added most to Novo Nordisk in Q3 2025, an estimated $1.3M increase.
  • Limestone Investment Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Limestone Investment Advisors fully exited eToro Group in Q3 2025, selling an estimated $3M.
  • Limestone Investment Advisors's ten largest holdings make up 42% of its $1.26B portfolio in Q3 2025.
  • Limestone Investment Advisors opened 223 new positions and closed 183 in Q3 2025.
  • Limestone Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.26B.

Based on Limestone Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.